Neida Blue 62 Limited
Other manufacturing n.e.c. · Stoke On Trent
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,125,213
Cash
£67,527
Turnover
—
Profit / loss
—
Current assets
£1,549,774
Creditors < 1 year
—
Equity
£1,125,213
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,125,213 | £1,152,838 | £1,119,896 | £949,399 | £1,006,465 | £1,088,831 |
| Equity | £1,125,213 | £1,152,838 | £1,119,896 | £949,399 | £1,006,465 | £1,088,831 |
| Assets | ||||||
| Property, plant & equipment | £44,611 | £47,432 | £11,458 | £13,652 | £15,847 | £16,291 |
| Current assets | £1,549,774 | £1,565,922 | £1,929,995 | £1,488,710 | £1,429,757 | £1,488,318 |
| Cash at bank | £67,527 | £79,525 | £209,325 | £23,846 | £111,153 | £38,014 |
| Debtors | £1,008,423 | £1,126,526 | £1,051,509 | £882,406 | £888,295 | £1,066,815 |
| Stock | £473,824 | £359,871 | £669,161 | £582,458 | £430,309 | £383,489 |
| Liabilities | ||||||
| Provisions | £9,701 | £10,088 | £708 | £595 | £617 | £0 |
| Net current assets | £1,090,303 | £1,115,494 | £1,109,146 | £936,342 | £991,235 | £1,072,540 |
| Assets less current liabilities | £1,134,914 | £1,162,926 | £1,120,604 | £949,994 | £1,007,082 | £1,088,831 |
| People & pay | ||||||
| Average employees | 31 | 33 | 36 | 34 | 38 | 36 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2007-10-02
All monies
Outstanding